Fund shareholders of Yue Yuen Industrial Holdings Ltd
ISIN BMG988031446 · Bermuda · LEI 254900YUFIBANZ1XU687
- Fund shareholders
- 104
- Of which ETFs
- 37 67 other funds
- Value held
- ≈ 279.9M $ 278.4M $ · 14.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Select Dividend ETF iShares Trust | 22,700,500 | 41.1M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 20,851,096 | 37.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 13,202,500 | 24.7M $ | 0.57 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,196,408 | 20.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,636,866 | 11.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,360,000 | 13.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 6,347,000 | 11.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,667,000 | 8.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,127,000 | 7.5M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 4,026,929 | 7.3M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,808,000 | 6.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,936,500 | 5.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,894,500 | 5.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,669,338 | 5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Pzena International Small Cap Value Fund Advisors Series Trust | 2,388,076 | 4.5M $ | 2.08 % | as of May 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2,043,000 | 3.8M $ | 0.66 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,024,760 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 1,988,000 | 3.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,828,824 | 3.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 1,639,672 | 2.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,423,500 | 2.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,268,500 | 2.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,193,500 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,193,000 | 2.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 1,101,500 | 1.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 1,071,500 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,045,315 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 1,030,400 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,008,500 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 990,000 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 956,000 | 1.8M $ | 0.39 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 921,500 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 891,696 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 889,795 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 822,158 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 686,000 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 621,000 | 971.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 613,000 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 605,000 | 946.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 570,500 | 1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 568,500 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 568,000 | 888.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 552,000 | 999K $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 548,500 | 992.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 534,075 | 1M $ | 0.04 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 522,000 | 944.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 502,119 | 907.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 457,500 | 827.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 402,500 | 754.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 353,000 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 347,500 | 6.4M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 345,000 | 539.8K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 334,500 | 605.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 278,500 | 504K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 266,015 | 481.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 263,000 | 493K $ | 0.08 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 260,000 | 470.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 254,611 | 398.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 235,500 | 425.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 195,500 | 305.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 191,500 | 299.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 183,500 | 332.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 172,000 | 322.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 168,500 | 305K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 165,500 | 258.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 160,500 | 290.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 150,000 | 281.2K $ | 0.09 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 143,500 | 224.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 130,000 | 243.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 99,500 | 155.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 99,000 | 154.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,000 | 168.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 88,500 | 165.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 85,000 | 133K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 84,500 | 132.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 80,500 | 150.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 66,000 | 103.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 50,020 | 93.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 50,000 | 90.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 49,500 | 92.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,000 | 88.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,000 | 86.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 43,000 | 795.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 42,500 | 786.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 40,954 | 74.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 35,500 | 55.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 33,514 | 52.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 30,000 | 46.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 27,000 | 48.8K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 24,000 | 37.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 21,167 | 33.1K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 20,000 | 31.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 18,541 | 34.7K $ | 0.06 % | as of May 29, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,000 | 28.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 12,000 | 21.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 12,000 | 21.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 9,797 | 17.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 7,000 | 13.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 6,500 | 11.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 3,500 | 5.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pzena International Small Cap Value Fund Advisors Series Trust | 2.08 % | as of May 31, 2026 ↗ |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 1.39 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.66 % | as of May 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 0.57 % | as of May 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 0.49 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Småbolag Handelsbanken Fonder AB | 0.43 % | as of Mar 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.43 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.39 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 100 | +2 | 155,056,668 | +4.5 % |
| 2026Q2 | 98 | +4 | 148,420,024 | +28.5 % |
| 2026Q1 | 94 | -1 | 115,470,592 | +4.3 % |
| 2025Q4 | 95 | -5 | 110,742,484 | -3.5 % |
| 2025Q3 | 100 | -13 | 114,778,998 | -9.5 % |
| 2025Q2 | 113 | -2 | 126,766,830 | +3.7 % |
| 2025Q1 | 115 | +5 | 122,299,612 | -2.9 % |
| 2024Q4 | 110 | +8 | 126,011,417 | +11.2 % |
| 2024Q3 | 102 | +19 | 113,328,440 | +17.9 % |
| 2024Q2 | 83 | +11 | 96,156,840 | +38.2 % |
| 2024Q1 | 72 | -10 | 69,579,914 | -25.1 % |
| 2023Q4 | 82 | 92,923,388 |
Cite this page
Titelia. "Fund shareholders of Yue Yuen Industrial Holdings Ltd". https://titelia.com/en/stocks/yue-yuen-industrial-holdings-ltd-BMG988031446